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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-7.75%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$308M
AUM Growth
+$14M
(+4.7%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
16
Increased
109
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 4 |
Kraft Heinz
KHC
|
+$1.15M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$5.7M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.23M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$824K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$806K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$101B
| $342K | 0.11% |
3,482
-821
| -19% | -$81.4K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.11% |
6,938
+622
| +10% | +$33.3K |
|
128
Alerian MLP ETF
AMLP
$13B
| $327K | 0.11% |
5,233
-4,371
| -46% | -$318K |
|
129
Comcast
CMCSA
$87.2B
| $324K | 0.11% |
11,390
+756
| +7% | +$22.5K |
|
130
Prudential Financial
PRU
$42.7B
| $321K | 0.1% |
4,209
-25
| -0.6% | -$2.1K |
|
131
M&T Bank
MTB
$36.2B
| $316K | 0.1% |
2,590
+414
| +19% | +$51.8K |
|
132
iShares Core S&P 500 ETF
IVV
$884B
| $314K | 0.1% |
1,630
+118
| +8% | +$24.1K |
|
133
Amgen
AMGN
$204B
| $310K | 0.1% |
2,240
+122
| +6% | +$19.2K |
|
134
Mastercard
MA
$500B
| $310K | 0.1% |
3,443
+62
| +2% | +$5.82K |
|
135
Honeywell
HON
$78.2B
| $309K | 0.1% |
3,628
+707
| +24% | +$64.4K |
|
136
Hormel Foods
HRL
$13.9B
| $306K | 0.1% |
9,664
+2,528
| +35% | +$75.8K |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $305K | 0.1% |
10,524
+795
| +8% | +$24.6K |
|
138
Abbott
ABT
$185B
| $301K | 0.1% |
7,482
+1,580
| +27% | +$74.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $301K | 0.1% |
11,020
+1,005
| +10% | +$29.2K |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.1% |
22,793
-4
| -0% | -$54 |
|
141
iShares S&P 500 Value ETF
IVE
$49.3B
| $300K | 0.1% |
3,570
+851
| +31% | +$76.1K |
|
142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $297K | 0.1% |
7,549
-2,015
| -21% | -$82.1K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $294K | 0.1% |
12,405
+40
| +0.3% | +$1.03K |
|
144
Cummins
CMI
$89.5B
| $292K | 0.09% |
2,691
+39
| +1% | +$4.82K |
|
145
Lockheed Martin
LMT
$135B
| $289K | 0.09% |
1,392
+96
| +7% | +$19.5K |
|
146
Clorox
CLX
$11.9B
| $287K | 0.09% |
2,480
| – | – |
|
147
T. Rowe Price
TROW
$24.3B
| $286K | 0.09% |
4,115
+492
| +14% | +$36.5K |
|
148
Xcel Energy
XEL
$48.5B
| $286K | 0.09% |
+8,081
| New | +$275K |
|
149
Ametek
AME
$55.9B
| $284K | 0.09% |
5,435
-1,598
| -23% | -$86.2K |
|
150
Union Pacific
UNP
$173B
| $284K | 0.09% |
3,212
+517
| +19% | +$47.2K |
|
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HBK Sorce Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, HBK Sorce Advisory held 205 positions worth $308M, up 4.7% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HBK Sorce Advisory deployed $41.2M of net new capital in Q3 2015, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Kraft Heinz: 15,239 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $5.7M trimmed.
- HBK Sorce Advisory's largest Q3 2015 buy was Kraft Heinz: 15,239 shares worth $1.08M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $27M increase.
- HBK Sorce Advisory's biggest Q3 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $5.7M.
- HBK Sorce Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.23M.
- HBK Sorce Advisory's ten largest holdings make up 60% of its $308M portfolio in Q3 2015.
- HBK Sorce Advisory opened 16 new positions and closed 11 in Q3 2015.
- HBK Sorce Advisory's portfolio value rose 4.7% quarter-over-quarter to $308M.
Based on HBK Sorce Advisory's 13F filing for Q3 2015, filed 12 Nov 2015.